WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.5%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.96B
AUM Growth
+$897M
(+9.9%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
876
New
89
Increased
270
Reduced
314
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$32.1M |
| 2 |
AvalonBay Communities
AVB
|
+$30.7M |
| 3 |
Procter & Gamble
PG
|
+$27.7M |
| 4 |
Chubb
CB
|
+$26.6M |
| 5 |
Globe Life
GL
|
+$22.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$30.7M |
| 2 |
Essex Property Trust
ESS
|
+$17.5M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$14.9M |
| 5 |
Estee Lauder
EL
|
+$14.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Healthcare | 11.36% |
| 5 | Real Estate | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Domino's
DPZ
$15.6B
| $1.82M | 0.02% |
3,910
-1,346
| -26% | -$628K |
|
|
WORK
627
DELISTED
Slack Technologies, Inc.
WORK
| $1.82M | 0.02% |
41,065
| – | – |
|
628
Lincoln National
LNC
$7.88B
| $1.81M | 0.02% |
28,863
| – | – |
|
629
CF Industries
CF
$13.7B
| $1.81M | 0.02% |
35,144
-2,583
| -7% | -$133K |
|
630
Huntington Bancshares
HBAN
$25.7B
| $1.8M | 0.02% |
126,380
+48,776
| +63% | +$696K |
|
631
Enphase Energy
ENPH
$4.96B
| $1.79M | 0.02% |
9,747
| – | – |
|
632
W.P. Carey
WPC
$14.8B
| $1.78M | 0.02% |
24,414
| – | – |
|
633
Conagra Brands
CAG
$9.3B
| $1.77M | 0.02% |
48,741
| – | – |
|
634
Autoliv
ALV
$9.66B
| $1.77M | 0.02% |
18,136
+3,309
| +22% | +$323K |
|
635
Albemarle
ALB
$8.54B
| $1.76M | 0.02% |
10,453
| – | – |
|
636
Vistra
VST
$65.7B
| $1.76M | 0.02% |
94,815
+10,683
| +13% | +$198K |
|
637
CGI
GIB
$21.3B
| $1.75M | 0.02% |
19,335
-2,179
| -10% | -$198K |
|
638
Wayfair
W
$11.2B
| $1.75M | 0.02% |
5,546
| – | – |
|
639
Church & Dwight Co
CHD
$23.1B
| $1.73M | 0.02% |
20,338
| – | – |
|
640
Live Nation Entertainment
LYV
$39.5B
| $1.73M | 0.02% |
19,747
| – | – |
|
641
Allegion
ALLE
$14.6B
| $1.71M | 0.02% |
12,294
-43,235
| -78% | -$6.02M |
|
642
Zillow
Z
$21.1B
| $1.71M | 0.02% |
13,985
| – | – |
|
643
Vulcan Materials
VMC
$38.6B
| $1.71M | 0.02% |
9,795
| – | – |
|
|
HZNP
644
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.68M | 0.02% |
+17,941
| New | +$1.68M |
|
645
Amcor
AMCR
$18.9B
| $1.67M | 0.02% |
145,822
| – | – |
|
646
MakeMyTrip
MMYT
$9.31B
| $1.67M | 0.02% |
+55,506
| New | +$1.67M |
|
|
AUY
647
DELISTED
Yamana Gold, Inc.
AUY
| $1.66M | 0.02% |
394,397
+18,372
| +5% | +$77.4K |
|
648
Wheaton Precious Metals
WPM
$47.5B
| $1.66M | 0.02% |
37,553
| – | – |
|
649
Martin Marietta Materials
MLM
$37B
| $1.65M | 0.02% |
4,697
| – | – |
|
650
Spotify
SPOT
$148B
| $1.64M | 0.02% |
+5,942
| New | +$1.64M |
|